|
Goldman Sachs Protection - N Cap EUR Fonds
|
21859592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.07
|
15.89
|
17.79
|
57.05
|
|
Goldman Sachs Protection - P Cap EUR Fonds
|
11552699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.69
|
14.67
|
15.67
|
46.35
|
|
Goldman Sachs Romania Equity - I Cap RON Fonds
|
23792094
|
Goldman Sachs Asset Management B.V.
|
RON
|
44.49
|
137.93
|
215.39
|
282.42
|
|
Goldman Sachs Romania Equity - P Cap EUR Fonds
|
29262759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
39.70
|
122.08
|
185.01
|
282.42
|
|
Goldman Sachs Romania Equity - X Cap RON Fonds
|
3748102
|
Goldman Sachs Asset Management B.V.
|
RON
|
42.13
|
126.55
|
190.59
|
346.39
|
|
Goldman Sachs Romania RON Bond - I Cap RON Fonds
|
23792095
|
Goldman Sachs Asset Management B.V.
|
RON
|
6.25
|
32.40
|
22.79
|
341.42
|
|
Goldman Sachs Romania RON Bond - X Cap RON Fonds
|
3748107
|
Goldman Sachs Asset Management B.V.
|
RON
|
5.37
|
29.12
|
17.76
|
326.81
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist Fonds
|
18053597
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.64
|
23.06
|
19.68
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Acc USD Fonds
|
14637509
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.17
|
24.92
|
22.71
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD Fonds
|
14637508
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.16
|
24.89
|
22.68
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist Fonds
|
18210074
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.16
|
24.95
|
22.73
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged Fonds
|
18053579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.59
|
15.91
|
9.95
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc Fonds
|
50843210
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.51
|
5.45
|
21.12
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist Fonds
|
18211295
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.59
|
15.92
|
9.96
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged Fonds
|
14637555
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.99
|
20.67
|
17.56
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD Fonds
|
14637534
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.06
|
28.11
|
27.96
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc Fonds
|
50451731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.74
|
9.74
|
29.54
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist Fonds
|
18054471
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.95
|
26.59
|
25.71
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD Fonds
|
14637533
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.05
|
28.10
|
27.96
|
103.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
14637511
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.11
|
17.66
|
12.73
|
103.97
|
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